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amiton9080

0x06abbf...1cc841
Smart Score
37
Win Rate
44.9%
Total P&L
+$75
Trade Count
297
Sharpe Ratio
2.68
Sortino Ratio
328.22
Max Drawdown
111.1%
ROI
1.9%
Profit Factor
1.27
Kelly Fraction
0.094
R² (Curve Fit)
—
Smart Score
036.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY14.2¢352.623Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY5.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL67.4¢426.29Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY23.3¢345.877Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY12.0¢83.417Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL89.6¢39.73Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY54.0¢40.36Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.5¢1,073.35Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL6.0¢294.41Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY33.5¢298.118Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY47.0¢21.291Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY46.0¢21.756Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY42.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL49.0¢44.76Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY44.0¢45.455Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY8.3¢120.073Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL20.0¢92.64Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY32.0¢93.75Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL61.0¢33.29Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%8%< 10%10%10–20%11%20–30%32%30–50%32%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency57.1%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity297 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$143d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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